Q2 2026 Holdings
Filed 2026-08-17 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $10.3K | 226 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $69.3K | 13,229 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $135.2K | 13,250 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $192.6K | 10,100 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $195.3K | 15,424 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $201.1K | 1,138 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $201.6K | 388 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $201.8K | 1,021 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $202.5K | 1,879 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $202.9K | 1,795 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $203.6K | 5,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206.8K | 8,755 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $209.6K | 9,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.8K | 582 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $212.5K | 4,381 | 0.0% |
| ETF Opportunities Trust(HGRO) | HEDGEYE QUALITY | 26923Q739 | $213.4K | 6,807 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $213.5K | 8,259 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219.7K | 737 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.0K | 1,911 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.4K | 294 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227.9K | 324 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $229.7K | 5,415 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $231.7K | 241 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $232.8K | 117 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $234.4K | 1,315 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.3K | 981 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $238.6K | 7,524 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $240.5K | 4,282 | 0.0% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $241.2K | 3,307 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.6K | 3,213 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $244.0K | 712 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.5K | 3,000 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $249.0K | 5,402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249.2K | 5,198 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $249.7K | 2,779 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $251.0K | 686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.1K | 1,421 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $259.3K | 4,344 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $263.6K | 5,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.6K | 771 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $272.4K | 6,008 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $275.1K | 1,610 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $276.6K | 3,443 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $277.0K | 9,462 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278.0K | 1,247 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $279.6K | 5,616 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $281.4K | 3,493 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $283.8K | 937 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $286.4K | 2,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.1K | 1,959 | 0.0% |